$AD Cashflow Statement | Understand Stock

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$AD

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$48.76M -225.02% YoY	-$39.00M -172.22% YoY	$54.00M 80.0% YoY	$30.00M -80.65% YoY	$155.0M -32.31% YoY
Depreciation, Depletion And Amortization	$39.10M -93.93% YoY	$644.0M 1.1% YoY	$637.0M -6.6% YoY	$682.0M 3.02% YoY	$662.0M -1.05% YoY
Cash From Operating Activities	$200.8M -77.26% YoY	$883.0M 1.96% YoY	$866.0M 4.09% YoY	$832.0M 3.74% YoY	$802.0M -35.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.20M -94.93% YoY	$537.0M -11.68% YoY	$608.0M 1.0% YoY	$602.0M -129.71% YoY	-$2.026B 74.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.301M 30.1% YoY	-$1.000M -94.12% YoY	-$17.00M N/A	$0.00 -100.0% YoY	-$4.000M 33.33% YoY
Cash From Investing Activities	$2.438B -538.45% YoY	-$556.0M -22.88% YoY	-$721.0M -38.85% YoY	-$1.179B -42.09% YoY	-$2.036B 75.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.36M -60.44% YoY	$54.00M N/A	$0.00 -100.0% YoY	$43.00M 38.71% YoY	$31.00M 34.78% YoY
Debt Paid & Issued, Net	$875.3M 252.92% YoY	$248.0M -45.25% YoY	$453.0M 37.69% YoY	$329.0M -70.57% YoY	$1.118B 935.19% YoY
Cash From Financing Activities	-$2.684B 673.59% YoY	-$347.0M 26.64% YoY	-$274.0M -160.09% YoY	$456.0M 221.13% YoY	$142.0M -84.67% YoY
NET CHANGE
Cash From Operating Activities	$200.8M -77.26% YoY	$883.0M 1.96% YoY	$866.0M 4.09% YoY	$832.0M 3.74% YoY	$802.0M -35.17% YoY
Cash From Investing Activities	$2.438B -538.45% YoY	-$556.0M -22.88% YoY	-$721.0M -38.85% YoY	-$1.179B -42.09% YoY	-$2.036B 75.06% YoY
Cash From Financing Activities	-$2.684B 673.59% YoY	-$347.0M 26.64% YoY	-$274.0M -160.09% YoY	$456.0M 221.13% YoY	$142.0M -84.67% YoY
Net Change In Cash	-$45.74M 128.71% YoY	-$20.00M -84.5% YoY	-$129.0M -218.35% YoY	$109.0M -109.98% YoY	-$1.092B -209.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$200.8M -77.26% YoY	$883.0M 1.96% YoY	$866.0M 4.09% YoY	$832.0M 3.74% YoY	$802.0M -35.17% YoY
Capital Expenditures	$27.20M -94.93% YoY	$537.0M -11.68% YoY	$608.0M 1.0% YoY	$602.0M -129.71% YoY	-$2.026B 74.66% YoY
Free Cash Flow	$173.6M -49.82% YoY	$346.0M 34.11% YoY	$258.0M 12.17% YoY	$230.0M -91.87% YoY	$2.828B 17.98% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$177.8M 887.75% YoY	$37.48M 649.56% YoY	-$38.47M -51.31% YoY	$31.00M 82.35% YoY	$18.00M 0.0% YoY	$5.000M -64.29% YoY	-$79.00M -443.48% YoY	$17.00M 240.0% YoY	$18.00M 38.46% YoY	$14.00M -150.0% YoY	$23.00M -291.67% YoY	$5.000M -76.19% YoY	$13.00M -73.47% YoY	-$28.00M -203.7% YoY	-$12.00M -135.29% YoY	$21.00M -40.0% YoY	$49.00M -18.33% YoY	$27.00M 440.0% YoY	$34.00M -60.0% YoY	$35.00M -48.53% YoY
Depreciation, Depletion And Amortization	$12.60M -92.27% YoY	$12.40M -92.53% YoY	-$289.1M -270.08% YoY	$162.0M -1.22% YoY	$163.0M -1.21% YoY	$166.0M 0.0% YoY	$170.0M 6.25% YoY	$164.0M 2.5% YoY	$165.0M -2.94% YoY	$166.0M -7.78% YoY	$160.0M -10.11% YoY	$160.0M -6.43% YoY	$170.0M -0.58% YoY	$180.0M 7.14% YoY	$178.0M 11.25% YoY	$171.0M -5.0% YoY	$171.0M 0.59% YoY	$168.0M 0.6% YoY	$160.0M -1.23% YoY	$180.0M 1.69% YoY
Cash From Operating Activities	$23.83M -85.11% YoY	-$202.1M -265.62% YoY	-$82.10M -133.51% YoY	$325.0M 3.83% YoY	$160.0M -21.18% YoY	$122.0M -17.01% YoY	$245.0M -25.53% YoY	$313.0M -10.32% YoY	$203.0M 395.12% YoY	$147.0M -18.33% YoY	$329.0M 344.59% YoY	$349.0M 30.71% YoY	$41.00M -86.82% YoY	$180.0M 33.33% YoY	$74.00M -75.66% YoY	$267.0M 11.72% YoY	$311.0M 150.81% YoY	$135.0M -52.96% YoY	$304.0M 17.83% YoY	$239.0M -31.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.82M -80.8% YoY	$8.603M -93.9% YoY	-$128.2M -197.88% YoY	$77.00M -45.39% YoY	$72.00M -45.86% YoY	$141.0M -45.77% YoY	$131.0M 10.08% YoY	$141.0M -10.76% YoY	$133.0M -32.14% YoY	$260.0M 28.08% YoY	$119.0M -189.47% YoY	$158.0M -212.86% YoY	$196.0M -127.57% YoY	$203.0M -166.12% YoY	-$133.0M -25.7% YoY	-$140.0M -7.28% YoY	-$711.0M -48.81% YoY	-$307.0M 1.99% YoY	-$179.0M -26.64% YoY	-$151.0M -44.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.018B N/A	$0.00 N/A	$2.468B N/A	$1.000M 0.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.000M -80.0% YoY	$0.00 -100.0% YoY	$3.000M N/A	$0.00 -100.0% YoY	$5.000M -600.0% YoY	-$9.000M -1000.0% YoY	$0.00 -100.0% YoY	$8.000M -142.11% YoY	-$1.000M -120.0% YoY	$1.000M 0.0% YoY	$3.000M -142.86% YoY	-$19.00M -195.0% YoY	$5.000M -133.33% YoY
Cash From Investing Activities	$1.004B -1457.06% YoY	-$8.603M -93.9% YoY	$2.596B -2081.96% YoY	-$76.00M -45.71% YoY	-$74.00M -48.61% YoY	-$141.0M -45.14% YoY	-$131.0M 10.08% YoY	-$140.0M -8.5% YoY	-$144.0M -25.0% YoY	-$257.0M 26.6% YoY	-$119.0M -4.8% YoY	-$153.0M 8.51% YoY	-$192.0M -72.96% YoY	-$203.0M -33.22% YoY	-$125.0M -36.87% YoY	-$141.0M -3.42% YoY	-$710.0M -48.85% YoY	-$304.0M -1.3% YoY	-$198.0M -11.61% YoY	-$146.0M -49.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$21.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	-$6.000M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M 400.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.000M -90.91% YoY	N/A	N/A	N/A	$55.00M 1733.33% YoY	N/A	N/A	N/A	$3.000M -97.62% YoY	N/A	N/A	N/A	$126.0M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$887.8M 1917.75% YoY	-$1.561M -98.58% YoY	-$2.590B 6216.54% YoY	-$49.00M -70.83% YoY	-$44.00M 57.14% YoY	-$110.0M -205.77% YoY	-$41.00M -83.53% YoY	-$168.0M -2.33% YoY	-$28.00M -165.12% YoY	$104.0M 147.62% YoY	-$249.0M 1560.0% YoY	-$172.0M 49.57% YoY	$43.00M -92.1% YoY	$42.00M -60.0% YoY	-$15.00M -89.29% YoY	-$115.0M -62.66% YoY	$544.0M 12.16% YoY	$105.0M -71.15% YoY	-$140.0M -129.29% YoY	-$308.0M -385.19% YoY
NET CHANGE
Cash From Operating Activities	$23.83M -85.11% YoY	-$202.1M -265.62% YoY	-$82.10M -133.51% YoY	$325.0M 3.83% YoY	$160.0M -21.18% YoY	$122.0M -17.01% YoY	$245.0M -25.53% YoY	$313.0M -10.32% YoY	$203.0M 395.12% YoY	$147.0M -18.33% YoY	$329.0M 344.59% YoY	$349.0M 30.71% YoY	$41.00M -86.82% YoY	$180.0M 33.33% YoY	$74.00M -75.66% YoY	$267.0M 11.72% YoY	$311.0M 150.81% YoY	$135.0M -52.96% YoY	$304.0M 17.83% YoY	$239.0M -31.71% YoY
Cash From Investing Activities	$1.004B -1457.06% YoY	-$8.603M -93.9% YoY	$2.596B -2081.96% YoY	-$76.00M -45.71% YoY	-$74.00M -48.61% YoY	-$141.0M -45.14% YoY	-$131.0M 10.08% YoY	-$140.0M -8.5% YoY	-$144.0M -25.0% YoY	-$257.0M 26.6% YoY	-$119.0M -4.8% YoY	-$153.0M 8.51% YoY	-$192.0M -72.96% YoY	-$203.0M -33.22% YoY	-$125.0M -36.87% YoY	-$141.0M -3.42% YoY	-$710.0M -48.85% YoY	-$304.0M -1.3% YoY	-$198.0M -11.61% YoY	-$146.0M -49.48% YoY
Cash From Financing Activities	-$887.8M 1917.75% YoY	-$1.561M -98.58% YoY	-$2.590B 6216.54% YoY	-$49.00M -70.83% YoY	-$44.00M 57.14% YoY	-$110.0M -205.77% YoY	-$41.00M -83.53% YoY	-$168.0M -2.33% YoY	-$28.00M -165.12% YoY	$104.0M 147.62% YoY	-$249.0M 1560.0% YoY	-$172.0M 49.57% YoY	$43.00M -92.1% YoY	$42.00M -60.0% YoY	-$15.00M -89.29% YoY	-$115.0M -62.66% YoY	$544.0M 12.16% YoY	$105.0M -71.15% YoY	-$140.0M -129.29% YoY	-$308.0M -385.19% YoY
Net Change In Cash	$140.2M 233.9% YoY	-$212.2M 64.52% YoY	-$75.52M -203.45% YoY	$200.0M 3900.0% YoY	$42.00M 35.48% YoY	-$129.0M 2050.0% YoY	$73.00M -287.18% YoY	$5.000M -79.17% YoY	$31.00M -128.7% YoY	-$6.000M -131.58% YoY	-$39.00M -40.91% YoY	$24.00M 118.18% YoY	-$108.0M -174.48% YoY	$19.00M -129.69% YoY	-$66.00M 94.12% YoY	$11.00M -105.12% YoY	$145.0M -118.61% YoY	-$64.00M -118.66% YoY	-$34.00M -106.64% YoY	-$215.0M -227.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.83M -85.11% YoY	-$202.1M -265.62% YoY	-$82.10M -133.51% YoY	$325.0M 3.83% YoY	$160.0M -21.18% YoY	$122.0M -17.01% YoY	$245.0M -25.53% YoY	$313.0M -10.32% YoY	$203.0M 395.12% YoY	$147.0M -18.33% YoY	$329.0M 344.59% YoY	$349.0M 30.71% YoY	$41.00M -86.82% YoY	$180.0M 33.33% YoY	$74.00M -75.66% YoY	$267.0M 11.72% YoY	$311.0M 150.81% YoY	$135.0M -52.96% YoY	$304.0M 17.83% YoY	$239.0M -31.71% YoY
Capital Expenditures	$13.82M -80.8% YoY	$8.603M -93.9% YoY	-$128.2M -197.88% YoY	$77.00M -45.39% YoY	$72.00M -45.86% YoY	$141.0M -45.77% YoY	$131.0M 10.08% YoY	$141.0M -10.76% YoY	$133.0M -32.14% YoY	$260.0M 28.08% YoY	$119.0M -189.47% YoY	$158.0M -212.86% YoY	$196.0M -127.57% YoY	$203.0M -166.12% YoY	-$133.0M -25.7% YoY	-$140.0M -7.28% YoY	-$711.0M -48.81% YoY	-$307.0M 1.99% YoY	-$179.0M -26.64% YoY	-$151.0M -44.89% YoY
Free Cash Flow	$10.00M -88.63% YoY	-$210.7M 1008.76% YoY	$46.13M -59.54% YoY	$248.0M 44.19% YoY	$88.00M 25.71% YoY	-$19.00M -83.19% YoY	$114.0M -45.71% YoY	$172.0M -9.95% YoY	$70.00M -145.16% YoY	-$113.0M 391.3% YoY	$210.0M 1.45% YoY	$191.0M -53.07% YoY	-$155.0M -115.17% YoY	-$23.00M -105.2% YoY	$207.0M -57.14% YoY	$407.0M 4.36% YoY	$1.022B -32.45% YoY	$442.0M -24.83% YoY	$483.0M -3.78% YoY	$390.0M -37.5% YoY